Transmage ApS — Credit Rating and Financial Key Figures

CVR number: 43403885
Gl. Landevej 86, Erritsø 7000 Fredericia
info@transmage.dk
tel: 27407000

Credit rating

Company information

Official name
Transmage ApS
Personnel
1 person
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Transmage ApS

Transmage ApS (CVR number: 43403885) is a company from FREDERICIA. The company recorded a gross profit of 241.4 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transmage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit241.35
EBIT79.96
Net earnings63.19
Shareholders equity total103.19
Balance sheet total (assets)197.06
Net debt-95.35
Profitability
EBIT-%
ROA40.6 %
ROE61.2 %
ROI77.5 %
Economic value added (EVA)63.21
Solvency
Equity ratio52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents95.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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